AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,846,868 Value ($000) $170 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 386,986 Value ($000) $11 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 1,184,255 Value ($000) $34 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 328,193 Value ($000) $9 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 47,880 Value ($000) $1 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 1,180,425 Value ($000) $26 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 985,920 Value ($000) $19 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 10,155,496 Value ($000) $179 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 1,168,870 Value ($000) $20 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 3,235,936 Value ($000) $49 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 1,049,153 Value ($000) $17 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 175,421 Value ($000) $3 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 3,894,042 Value ($000) $72 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 1,480,343 Value ($000) $22,708 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 484,141 Value ($000) $10,148 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 931,525 Value ($000) $22,012 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 1,197,556 Value ($000) $29,460 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 1,446,273 Value ($000) $39,064 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 1,833,228 Value ($000) $52,760 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 2,897,367 Value ($000) $87,703 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 2,408,289 Value ($000) $69,262 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 303,557 Value ($000) $8,654 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 715,333 Value ($000) $21,625 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 4,575,089 Value ($000) $133,364 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 767,469 Value ($000) $29,993 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 703,312 Value ($000) $26,613 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 1,985,870 Value ($000) $66,547 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 219,558 Value ($000) $6,885 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 2,119,665 Value ($000) $60,495 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 3,088,289 Value ($000) $103,705 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 1,795,964 Value ($000) $57,668 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 2,011,055 Value ($000) $71,694 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 1,878,576 Value ($000) $73,039 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 1,220,721 Value ($000) $47,816 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 2,149,590 Value ($000) $81,104 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 1,593,446 Value ($000) $66,208 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 2,153,015 Value ($000) $91,568 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 966,773 Value ($000) $39,261 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 2,817,361 Value ($000) $121,738 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 2,646,021 Value ($000) $103,645 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 3,400,771 Value ($000) $117,021 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 3,089,621 Value ($000) $100,660 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 3,800,611 Value ($000) $134,998 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 3,151,543 Value ($000) $102,898 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 6,855,048 Value ($000) $230,261 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 5,443,192 Value ($000) $191,818 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 8,437,014 Value ($000) $298,333 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 6,379,921 Value ($000) $223,744 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 4,237,796 Value ($000) $149,001 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 4,373,124 Value ($000) $147,899 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 5,626,390 Value ($000) $199,174 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,846,868	$170	$25.29	$24.01 - $27.86
Q3 2025	386,986	$11	$28.07	$25.57 - $29.47
Q2 2025	1,184,255	$34	$26.96	$24.33 - $28.43
Q1 2025	328,193	$9	$24.35	$20.72 - $27.68
Q4 2024	47,880	$1	$21.51	$20.15 - $23.00
Q3 2024	1,180,425	$26	$18.78	$17.14 - $21.11
Q2 2024	985,920	$19	$16.16	$14.84 - $17.81
Q1 2024	10,155,496	$179	$15.62	$14.79 - $16.63
Q4 2023	1,168,870	$20	$14.21	$12.73 - $15.63
Q3 2023	3,235,936	$49	$12.95	$11.88 - $14.10
Q2 2023	1,049,153	$17	$14.79	$12.90 - $17.37
Q1 2023	175,421	$3	$16.36	$15.45 - $18.45
Q4 2022	3,894,042	$72	$15.11	$12.21 - $16.49
Q3 2022	1,480,343	$22,708	$15.08	$12.73 - $17.52
Q2 2022	484,141	$10,148	$16.30	$14.26 - $17.63
Q1 2022	931,525	$22,012	$14.91	$13.81 - $16.76
Q4 2021	1,197,556	$29,460	$14.67	$13.07 - $16.17
Q3 2021	1,446,273	$39,064	$16.07	$15.56 - $16.58
Q2 2021	1,833,228	$52,760	$16.99	$16.05 - $19.14
Q1 2021	2,897,367	$87,703	$16.14	$15.40 - $17.05
Q4 2020	2,408,289	$69,262	$15.38	$14.22 - $17.21
Q3 2020	303,557	$8,654	$15.56	$14.62 - $16.21
Q2 2020	715,333	$21,625	$15.50	$13.71 - $17.11
Q1 2020	4,575,089	$133,364	$18.17	$13.12 - $19.69
Q4 2019	767,469	$29,993	$18.86	$17.79 - $19.62
Q3 2019	703,312	$26,613	$17.00	$15.30 - $18.81
Q2 2019	1,985,870	$66,547	$15.08	$14.30 - $15.96
Q1 2019	219,558	$6,885	$14.16	$12.90 - $14.74
Q4 2018	2,119,665	$60,495	$14.02	$12.22 - $15.49
Q3 2018	3,088,289	$103,705	$14.48	$13.47 - $15.32
Q2 2018	1,795,964	$57,668	$14.53	$13.65 - $15.94
Q1 2018	2,011,055	$71,694	$15.81	$14.80 - $16.89
Q4 2017	1,878,576	$73,039	$15.25	$13.75 - $16.61
Q3 2017	1,220,721	$47,816	$15.60	$14.58 - $16.48
Q2 2017	2,149,590	$81,104	$15.92	$15.29 - $16.79
Q1 2017	1,593,446	$66,208	$16.73	$16.17 - $17.16
Q4 2016	2,153,015	$91,568	$15.46	$14.29 - $16.96
Q3 2016	966,773	$39,261	$16.29	$15.41 - $16.94
Q2 2016	2,817,361	$121,738	$15.11	$14.48 - $16.66
Q1 2016	2,646,021	$103,645	$13.84	$12.60 - $15.00
Q4 2015	3,400,771	$117,021	$12.43	$11.70 - $12.97
Q3 2015	3,089,621	$100,660	$12.27	$11.26 - $12.85
Q2 2015	3,800,611	$134,998	$12.21	$11.41 - $13.03
Q1 2015	3,151,543	$102,898	$11.79	$11.37 - $12.30
Q4 2014	6,855,048	$230,261	$11.81	$11.04 - $12.44
Q3 2014	5,443,192	$191,818	$11.90	$11.56 - $12.68
Q2 2014	8,437,014	$298,333	$11.78	$11.32 - $12.26
Q1 2014	6,379,921	$223,744	$10.85	$10.37 - $11.60
Q4 2013	4,237,796	$149,001	$11.17	$10.60 - $11.82
Q3 2013	4,373,124	$147,899	$10.96	$10.47 - $11.46
Q2 2013	5,626,390	$199,174	$11.40	$10.58 - $12.10